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Institutional Investment Manager
GUARDIAN CAPITAL LP
GUARDIAN CAPITAL LP (CIK: 0001224324), located at 199 Bay St. Commerce Court West, Toronto, A6. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 192 holdings with a total value of $5,207,139,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TORONTO DOMINION BK ONT 10,816,219 423,896,000 8.14%
2 BANK N S HALIFAX 8,103,571 327,715,000 6.29%
3 BANK MONTREAL QUE 5,136,021 289,755,000 5.56%
4 MANULIFE FINL CORP 17,285,020 259,026,000 4.97%
5 ROYAL BK CDA MONTREAL QUE 3,872,569 207,479,000 3.98%
6 CENOVUS ENERGY INC 13,099,368 165,635,000 3.18%
7 CANADIAN NATL RY CO 2,868,969 160,343,000 3.08%
8 ENBRIDGE INC 4,813,108 159,973,000 3.07%
9 CANADIAN NAT RES LTD 6,955,906 151,884,000 2.92%
10 GILDAN ACTIVEWEAR INC 5,284,806 150,220,000 2.88%
11 GROUPE CGI INC 3,593,487 143,843,000 2.76%
12 TELUS CORP 4,918,646 135,974,000 2.61%
13 PEMBINA PIPELINE CORP 5,166,957 112,561,000 2.16%
14 CANADIAN PAC RY LTD 871,310 111,262,000 2.14%
15 CAE INC 9,521,161 105,600,000 2.03%
16 THOMSON REUTERS CORP 2,580,630 97,725,000 1.88%
17 CDN IMPERIAL BK COMM TORONTO 1,452,563 95,708,000 1.84%
18 OPEN TEXT CORP 1,886,678 90,435,000 1.74%
19 SUNCOR ENERGY INC NEW 3,501,236 90,364,000 1.74%
20 GOLDCORP INC NEW 7,686,363 88,804,000 1.71%
21 AGRIUM INC 961,557 85,922,000 1.65%
22 BROOKFIELD ASSET MGMT INC 2,699,004 85,124,000 1.63%
23 SHAW COMMUNICATIONS INC 4,085,554 70,257,000 1.35%
24 TRANSCANADA CORP 2,140,687 69,897,000 1.34%
25 MAGNA INTL INC 1,554,394 63,029,000 1.21%
26 BROOKFIELD RENEWABLE PARTNER 2,319,317 60,782,000 1.17%
27 STANTEC INC 2,316,515 57,444,000 1.10%
28 SUN LIFE FINL INC 1,558,904 48,603,000 0.93%
29 WASTE CONNECTIONS INC 1,837,444 43,281,000 0.83%
30 CRESCENT PT ENERGY CORP 3,680,666 42,870,000 0.82%
31 MITEL NETWORKS CORP 5,537,968 42,695,000 0.82%
32 VERMILION ENERGY INC 1,518,718 41,271,000 0.79%
33 ROGERS COMMUNICATIONS INC 1,126,783 38,851,000 0.75%
34 CAMECO CORP 3,133,878 38,653,000 0.74%
35 METHANEX CORP 1,111,086 36,688,000 0.70%
36 NEW GOLD INC CDA 15,468,284 35,988,000 0.69%
37 AGNICO EAGLE MINES LTD 1,099,300 28,888,000 0.55%
38 JOHNSON & JOHNSON 274,709 28,218,000 0.54%
39 AT&T INC 811,536 27,925,000 0.54%
40 HUDBAY MINERALS INC COM 6,910,927 26,515,000 0.51%
41 APPLE INC 239,583 25,219,000 0.48%
42 VERIZON COMMUNICATIONS INC 513,090 23,715,000 0.46%
43 REYNOLDS AMERICAN INC 495,381 22,862,000 0.44%
44 WELLS FARGO & CO NEW 416,632 22,648,000 0.43%
45 NOVARTIS A G 260,157 22,384,000 0.43%
46 ALTRIA GROUP INC 374,952 21,826,000 0.42%
47 SIX FLAGS ENTMT CORP NEW 393,411 21,614,000 0.42%
48 ILLINOIS TOOL WKS INC 227,990 21,130,000 0.41%
49 FRANCO NEVADA CORP 460,870 21,079,000 0.40%
50 AMAYA INC COM 1,662,512 20,938,000 0.40%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007776, filed 2016.02.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.